| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 198.00 | 36 919.00 | 9 279.00 | 46 198.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 262 888.00 | 92 882.00 | 170 006.00 | 262 888.00 |
AV Fixed assets in progress | 30 357.00 | | 30 357.00 | 30 357.00 |
BH Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
BJ TOTAL (I) | 12 724 825.00 | 3 413 455.00 | 9 311 370.00 | 12 724 825.00 |
BV Advances and down payments on orders | 11 403.00 | | 11 403.00 | 11 403.00 |
BX Customers and related accounts | 975 717.00 | | 975 717.00 | 975 717.00 |
BZ Other receivables | 486 515.00 | | 486 515.00 | 486 515.00 |
CF Cash and cash equivalents | 745 244.00 | | 745 244.00 | 745 244.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 2 240 055.00 | | 2 240 055.00 | 2 240 055.00 |
CM Bond redemption premiums (IV) | 391 295.00 | | 391 295.00 | 391 295.00 |
CO Grand total (0 to V) | 15 356 174.00 | 3 413 455.00 | 11 942 719.00 | 15 356 174.00 |
CU Other investments | 12 250 386.00 | 3 280 559.00 | 8 969 827.00 | 12 250 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 628.00 | 2 494 628.00 | | 2 494 628.00 |
DB Share, merger, contribution premiums, etc. | 524 830.00 | 524 830.00 | | 524 830.00 |
DD Legal reserve (1) | 111 708.00 | 90 642.00 | | 111 708.00 |
DG Other reserves | 1 072 035.00 | 671 769.00 | | 1 072 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 137.00 | 421 333.00 | | 74 137.00 |
DK Regulated provisions | 90 040.00 | 88 740.00 | | 90 040.00 |
DL TOTAL (I) | 4 367 378.00 | 4 291 942.00 | | 4 367 378.00 |
DP Provisions for Risks | 112 500.00 | 37 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 37 500.00 | | 112 500.00 |
DS Convertible Bond Issues | 3 646 958.00 | 3 646 958.00 | | 3 646 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 810.00 | 2 713 272.00 | | 2 947 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 115.00 | 761 847.00 | | 188 115.00 |
DX Trade payables and related accounts | 240 215.00 | 328 896.00 | | 240 215.00 |
DY Tax and social security liabilities | 439 743.00 | 406 766.00 | | 439 743.00 |
EA Other liabilities | | 431 207.00 | | |
EC TOTAL (IV) | 7 462 841.00 | 8 288 946.00 | | 7 462 841.00 |
EE Grand total (I to V) | 11 942 719.00 | 12 618 387.00 | | 11 942 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
FJ Net sales | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 051.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 574 768.00 | |
FU Purchases of raw materials and other supplies | | | 34 213.00 | |
FW Other purchases and external expenses | | | 758 535.00 | |
FX Taxes, duties, and similar payments | | | 23 879.00 | |
FY Salaries and Wages | | | 448 521.00 | |
FZ Social Security Contributions | | | 69 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 855.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 388 877.00 | |
GG - OPERATING RESULT (I - II) | | | 185 892.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 970.00 | |
GR Interest and similar expenses | | | 48 483.00 | |
GU Total financial expenses (VI) | | | 307 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 144.00 | 5 665.00 | | 6 144.00 |
HB Exceptional income from capital transactions | 119 804.00 | 431 854.00 | | 119 804.00 |
HD Total exceptional income (VII) | 125 948.00 | 437 519.00 | | 125 948.00 |
HE Exceptional expenses on management operations | 4 196.00 | 53.00 | | 4 196.00 |
HF Exceptional expenses on capital transactions | 165 052.00 | 156 837.00 | | 165 052.00 |
HG Exceptional depreciation and provisions | 76 300.00 | 15 982.00 | | 76 300.00 |
HH Total exceptional expenses (VIII) | 245 548.00 | 172 872.00 | | 245 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 600.00 | 264 646.00 | | -119 600.00 |
HK Income tax | -312 495.00 | -103 502.00 | | -312 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 992.00 | 3 584 173.00 | | 1 703 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 855.00 | 3 162 841.00 | | 1 629 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 137.00 | 421 333.00 | | 74 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 720 711.00 | | 196 193.00 | 12 720 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 526.00 | 12 382 287.00 | |
I4 DECREASES Grand Total | | 192 080.00 | 12 724 825.00 | |
IO DECREASES Total including other intangible assets | | | 46 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 554.00 | 296 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 198.00 | | | 46 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 701.00 | | 196 193.00 | 242 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431 813.00 | | | 12 431 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 793.00 | 53 855.00 | 22 752.00 | 101 793.00 |
PE DEPRECIATION Total including other intangible assets | 29 716.00 | 7 202.00 | | 29 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 076.00 | 46 653.00 | 22 752.00 | 72 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 740.00 | 1 300.00 | | 88 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 75 000.00 | | 37 500.00 |
7B Total provisions for depreciation | 3 280 559.00 | | | 3 280 559.00 |
7C Grand total | 3 406 799.00 | 76 300.00 | | 3 406 799.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 646 958.00 | | 3 646 958.00 | 3 646 958.00 |
8B Suppliers and Related Accounts | 240 215.00 | 240 215.00 | | 240 215.00 |
8C Staff and Related Accounts | 86 984.00 | 86 984.00 | | 86 984.00 |
8D Social Security and Other Social Organizations | 107 226.00 | 107 226.00 | | 107 226.00 |
UT Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
UX Other trade receivables | 975 717.00 | 975 717.00 | | 975 717.00 |
UZ Social Security, other social security organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VC Group and associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 21 648.00 | 21 648.00 | | 21 648.00 |
VH Loans with a maturity of more than one year at origin | 2 926 161.00 | 618 424.00 | 2 251 070.00 | 2 926 161.00 |
VI Group and Associates | 188 115.00 | 188 115.00 | | 188 115.00 |
VM Income taxes | 342 378.00 | 342 378.00 | | 342 378.00 |
VN Other taxes, similar payments | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 16 041.00 | 16 041.00 | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 461.00 | 93 461.00 | | 93 461.00 |
VS Prepaid expenses | 21 176.00 | 21 176.00 | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 309.00 | 1 483 408.00 | 131 901.00 | 1 615 309.00 |
VW VAT | 230 197.00 | 230 197.00 | | 230 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462 841.00 | 1 508 145.00 | 5 898 029.00 | 7 462 841.00 |
